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Mosaic Financial Group

Latest statistics and disclosures from Mosaic Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, VIG, MSFT, UNP, AAPL, and represent 35.39% of Mosaic Financial Group's stock portfolio.
Added to shares of these 10 stocks: PYLD, IVV, IEI, FMDE, EVTR, CRH, MU, JNJ, SHOP, CAT.
Started 12 new stock positions in FMDE, CAT, TSM, IEI, ORCL, BST, AMLP, JNJ, CRH, EVTR. MU, SHOP.
Reduced shares in these 10 stocks: GIS, NVO, HON, CCI, FLOT, AVGO, LLY, MSFT, JPST, AAPL.
Sold out of its positions in CCI, GIS, HON, NVO.
Mosaic Financial Group was a net buyer of stock by $3.0M.
Mosaic Financial Group has $141M in assets under management (AUM), dropping by 7.53%.
Central Index Key (CIK): 0002011050

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Portfolio Holdings for Mosaic Financial Group

Mosaic Financial Group holds 120 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	11.2	$16M	+2%	24k	669.32	View chart
Vanguard Specialized Funds Div App Etf (VIG)	10.3	$14M		67k	215.78	View chart
Microsoft Corporation (MSFT)	6.4	$9.0M		17k	517.99	View chart
Union Pacific Corporation (UNP)	4.0	$5.6M		24k	236.36	View chart
Apple (AAPL)	3.5	$5.0M		20k	254.63	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.6	$3.7M		19k	189.71	View chart
At&t (T)	2.6	$3.7M		130k	28.24	View chart
JPMorgan Chase & Co. (JPM)	2.1	$2.9M		9.3k	315.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.7	$2.4M		10k	243.14	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.6	$2.3M		6.9k	328.18	View chart
Broadcom (AVGO)	1.6	$2.3M	-6%	6.9k	329.93	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.6	$2.3M		3.00	754333.33	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$2.1M		3.5k	600.57	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.4	$2.0M	+110%	75k	26.84	View chart
Novartis Sponsored Adr (NVS)	1.4	$1.9M		15k	128.25	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	1.3	$1.9M		6.7k	279.79	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.2	$1.7M		7.0k	241.89	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.2	$1.7M		20k	84.66	View chart
Ryan Specialty Holdings Cl A (RYAN)	1.2	$1.6M		29k	56.38	View chart
Charter Communications Inc N Cl A (CHTR)	1.1	$1.6M	+2%	5.9k	275.07	View chart
NVIDIA Corporation (NVDA)	1.1	$1.6M		8.5k	186.59	View chart
Chevron Corporation (CVX)	1.1	$1.6M		10k	155.31	View chart
Eli Lilly & Co. (LLY)	1.1	$1.6M	-6%	2.1k	763.11	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.1	$1.5M	+9%	32k	46.25	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	1.0	$1.5M		16k	88.96	View chart
Amazon (AMZN)	1.0	$1.4M		6.6k	219.51	View chart
ConocoPhillips (COP)	1.0	$1.4M		15k	94.60	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.0	$1.4M		4.7k	293.79	View chart
McDonald's Corporation (MCD)	0.9	$1.2M		4.1k	303.98	View chart
Bank of America Corporation (BAC)	0.9	$1.2M		24k	51.60	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.8	$1.2M		14k	79.92	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.8	$1.1M		99k	11.60	View chart
Ishares Tr Core Div Grwth (DGRO)	0.8	$1.1M		17k	68.10	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.8	$1.1M		37k	28.90	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$1.1M		2.3k	468.53	View chart
Suncor Energy (SU)	0.7	$1.1M		25k	41.80	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.7	$936k	-5%	19k	50.72	View chart
Blackstone Group Inc Com Cl A (BX)	0.7	$926k		5.4k	170.79	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.7	$915k	-2%	9.1k	100.68	View chart
Kkr & Co (KKR)	0.6	$910k		7.0k	130.00	View chart
TJX Companies (TJX)	0.6	$846k		5.9k	144.57	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$794k		3.3k	243.48	View chart
Meta Platforms Cl A (META)	0.5	$762k		1.0k	734.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$715k		1.4k	502.81	View chart
Exxon Mobil Corporation (XOM)	0.5	$701k		6.2k	112.79	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.5	$689k		8.2k	84.09	View chart
Goldman Sachs (GS)	0.5	$643k		807.00	796.78	View chart
Wells Fargo & Company (WFC)	0.5	$634k		7.6k	83.87	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$631k		1.3k	479.85	View chart
Merck & Co (MRK)	0.4	$626k		7.5k	83.97	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.4	$621k	-22%	12k	51.09	View chart
Oneok (OKE)	0.4	$609k		8.3k	73.00	View chart
Vanguard World Fds Financials Etf (VFH)	0.4	$606k		4.6k	131.23	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.4	$587k		12k	47.55	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.4	$574k		8.0k	72.16	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$565k	+29%	4.0k	141.04	View chart
Bhp Group Sponsored Ads (BHP)	0.4	$558k		10k	55.80	View chart
Procter & Gamble Company (PG)	0.4	$547k		3.6k	153.69	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$544k		5.8k	93.33	View chart
Atlanta Braves Hldgs Com Ser C (BATRK)	0.4	$536k		13k	41.57	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.4	$505k		7.9k	64.29	View chart
Lockheed Martin Corporation (LMT)	0.4	$500k		1.0k	499.50	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$480k		4.0k	118.81	View chart
Kimberly-Clark Corporation (KMB)	0.3	$476k		3.8k	124.41	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.3	$472k		4.3k	109.77	View chart
Warner Bros Discovery Com Ser A (WBD)	0.3	$467k		24k	19.55	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$454k		8.4k	53.91	View chart
Hldgs (UAL)	0.3	$452k		4.7k	96.40	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$444k		8.7k	50.77	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$413k		842.00	490.50	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$410k		4.5k	91.42	View chart
Dover Corporation (DOV)	0.3	$403k		2.4k	166.67	View chart
Astrazeneca Sponsored Adr (AZN)	0.3	$399k		5.2k	76.66	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$381k		2.0k	194.59	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.3	$379k		7.1k	53.08	View chart
Freeport-mcmoran CL B (FCX)	0.3	$377k		9.6k	39.18	View chart
Qualcomm (QCOM)	0.3	$375k	+2%	2.3k	166.30	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$371k		2.1k	174.42	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$355k		1.7k	206.64	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$349k		1.9k	186.53	View chart
Ishares Tr Bitcoin Tr Etf (IBIT)	0.2	$348k		5.4k	64.94	View chart
Morgan Stanley Com New (MS)	0.2	$344k		2.2k	158.74	View chart
Delta Air Lines Inc Del Com New (DAL)	0.2	$342k		6.0k	56.73	View chart
Altria (MO)	0.2	$341k		5.2k	65.97	View chart
Applied Materials (AMAT)	0.2	$338k		1.7k	204.85	View chart
Medtronic SHS (MDT)	0.2	$331k		3.5k	95.31	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$329k	NEW	2.7k	119.68	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	0.2	$323k	NEW	8.9k	36.13	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$322k		3.7k	87.24	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$322k		7.3k	44.22	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$321k		3.4k	95.17	View chart
Raytheon Technologies Corp (RTX)	0.2	$317k		1.9k	167.11	View chart
Byline Ban (BY)	0.2	$314k		11k	27.73	View chart
Netflix (NFLX)	0.2	$306k		255.00	1200.00	View chart
Vanguard World Fds Health Car Etf (VHT)	0.2	$300k		1.2k	259.97	View chart
Philip Morris International (PM)	0.2	$287k		1.8k	162.15	View chart
Coca-Cola Company (KO)	0.2	$279k		4.2k	66.43	View chart
Cisco Systems (CSCO)	0.2	$273k		4.0k	68.46	View chart
Pembina Pipeline Corp (PBA)	0.2	$273k	-4%	6.8k	40.44	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.2	$258k		9.9k	26.04	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.2	$253k		5.3k	47.62	View chart
Marriott Intl Cl A (MAR)	0.2	$249k		956.00	260.46	View chart
Eaton Vance Total Bd Etf (EVTR)	0.2	$248k	NEW	4.8k	51.38	View chart
CRH Ord (CRH)	0.2	$248k	NEW	2.1k	119.81	View chart
General Dynamics Corporation (GD)	0.2	$248k		728.00	340.66	View chart
Airbnb Com Cl A (ABNB)	0.2	$246k		2.0k	121.30	View chart
Micron Technology (MU)	0.2	$241k	NEW	1.4k	167.59	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$236k		3.1k	76.70	View chart
Johnson & Johnson (JNJ)	0.2	$236k	NEW	1.3k	185.10	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$229k		2.3k	98.96	View chart
Prologis (PLD)	0.2	$225k		2.0k	114.39	View chart
Shopify Cl A (SHOP)	0.2	$223k	NEW	1.5k	148.77	View chart
Caterpillar (CAT)	0.2	$217k	NEW	455.00	476.92	View chart
Oracle Corporation (ORCL)	0.2	$216k	NEW	767.00	281.62	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$209k	NEW	4.5k	46.84	View chart
Equinix (EQIX)	0.1	$208k		265.00	784.91	View chart
Blackrock Science & Technolo SHS (BST)	0.1	$207k	NEW	5.0k	41.37	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$205k	NEW	735.00	278.91	View chart
American Tower Reit (AMT)	0.1	$202k		1.1k	192.02	View chart
Chubb (CB)	0.1	$201k		712.00	282.30	View chart

Past Filings by Mosaic Financial Group

SEC 13F filings are viewable for Mosaic Financial Group going back to 2024

Mosaic Financial Group 2025 Q3 filed Nov. 19, 2025
Mosaic Financial Group 2025 Q2 filed Aug. 7, 2025
Mosaic Financial Group 2025 Q1 filed May 14, 2025
Mosaic Financial Group 2024 Q4 filed Feb. 12, 2025
Mosaic Financial Group 2024 Q3 filed Nov. 15, 2024
Mosaic Financial Group 2024 Q2 filed Aug. 15, 2024
Mosaic Financial Group 2024 Q1 filed May 15, 2024

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